Morgan Stanley Knock-Out EKT/  DE000ME03BG1  /

Stuttgart
2024-06-10  5:23:36 PM Chg.+0.04 Bid7:06:10 PM Ask7:06:10 PM Underlying Strike price Expiration date Option type
2.48EUR +1.64% 2.47
Bid Size: 500
2.59
Ask Size: 500
ENERGIEKONTOR O.N. 93.6746 EUR 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: ME03BG
Currency: EUR
Underlying: ENERGIEKONTOR O.N.
Type: Knock-out
Option type: Put
Strike price: 93.6746 EUR
Maturity: Endless
Issue date: 2023-08-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.70
Knock-out: 93.6746
Knock-out violated on: -
Distance to knock-out: -24.8746
Distance to knock-out %: -36.15%
Distance to strike price: -24.8746
Distance to strike price %: -36.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 4.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.50
High: 2.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.81%
1 Month
  -3.13%
3 Months
  -8.82%
YTD  
+104.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.44 2.16
1M High / 1M Low: 2.56 2.08
6M High / 6M Low: 3.42 1.21
High (YTD): 2024-04-17 3.42
Low (YTD): 2024-01-12 1.34
52W High: - -
52W Low: - -
Avg. price 1W:   2.27
Avg. volume 1W:   0.00
Avg. price 1M:   2.30
Avg. volume 1M:   0.00
Avg. price 6M:   2.40
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.34%
Volatility 6M:   106.77%
Volatility 1Y:   -
Volatility 3Y:   -